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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 71 335.00 | 37 625.00 | 33 710.00 | 71 335.00 |
AT Other tangible assets | 29 445.00 | 18 873.00 | 10 571.00 | 29 445.00 |
BJ TOTAL (I) | 102 525.00 | 58 243.00 | 44 282.00 | 102 525.00 |
BV Advances and down payments on orders | 31 860.00 | | 31 860.00 | 31 860.00 |
BX Customers and related accounts | 393 317.00 | 3 373.00 | 389 944.00 | 393 317.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 97 947.00 | | 97 947.00 | 97 947.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 561 475.00 | 3 373.00 | 558 102.00 | 561 475.00 |
CO Grand total (0 to V) | 664 001.00 | 61 617.00 | 602 384.00 | 664 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 210.00 | | | 152 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | | | 58 059.00 |
DL TOTAL (I) | 219 069.00 | | | 219 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DW Advances and down payments received on current orders | 58 990.00 | | | 58 990.00 |
DX Trade payables and related accounts | 194 147.00 | | | 194 147.00 |
DY Tax and social security liabilities | 75 360.00 | | | 75 360.00 |
EB Prepaid income (2) | 23 748.00 | | | 23 748.00 |
EC TOTAL (IV) | 383 314.00 | | | 383 314.00 |
EE Grand total (I to V) | 602 384.00 | | | 602 384.00 |
EG Accrued income and payables due within one year | 294 324.00 | | | 294 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269 623.00 | | 1 269 623.00 | 1 269 623.00 |
FG Production sold - services | 151 873.00 | 219 342.00 | 371 215.00 | 151 873.00 |
FJ Net sales | 1 421 496.00 | 219 342.00 | 1 640 838.00 | 1 421 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 644 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 041.00 | |
FW Other purchases and external expenses | | | 336 297.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 134 384.00 | |
FZ Social Security Contributions | | | 48 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 585 362.00 | |
GG - OPERATING RESULT (I - II) | | | 59 570.00 | |
GL Other interest and similar income | | | 20 800.00 | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 20 864.00 | | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 913.00 | | | 1 665 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 854.00 | | | 1 607 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | | | 58 059.00 |
HP References: Equipment leasing | 9 680.00 | | | 9 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 544.00 | | | 75 544.00 |
I4 DECREASES Grand Total | | | 102 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 799.00 | | | 73 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 987.00 | 16 547.00 | | 41 987.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 784.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 15 763.00 | | 41 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 148.00 | 194 148.00 | | 194 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 068.00 | 1 068.00 | 30 000.00 | 31 068.00 |
8L Deferred income | 23 748.00 | 23 748.00 | | 23 748.00 |
UX Other trade receivables | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 361.00 | 75 361.00 | | 75 361.00 |
VS Prepaid expenses | 21 592.00 | | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 668.00 | 431 668.00 | | 431 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 324.00 | 294 324.00 | 30 000.00 | 324 324.00 |
